近一季招商沪深300地产指数分级基金净值查询
查询指定日期范围地产分级161721净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-24 |
地产分级 |
0.3236 |
-0.09% |
| 2024-04-23 |
地产分级 |
0.3239 |
-0.89% |
| 2024-04-22 |
地产分级 |
0.3268 |
-0.55% |
| 2024-04-19 |
地产分级 |
0.3286 |
-1.35% |
| 2024-04-18 |
地产分级 |
0.3331 |
-0.63% |
| 2024-04-17 |
地产分级 |
0.3352 |
1.76% |
| 2024-04-16 |
地产分级 |
0.3294 |
-1.32% |
| 2024-04-15 |
地产分级 |
0.3338 |
-0.36% |
| 2024-04-11 |
地产分级 |
0.3442 |
-0.75% |
| 2024-04-10 |
地产分级 |
0.3468 |
-3.13% |
| 2024-04-09 |
地产分级 |
0.3580 |
-0.03% |
| 2024-04-08 |
地产分级 |
0.3581 |
-1.43% |
| 2024-04-03 |
地产分级 |
0.3633 |
-0.93% |
| 2024-04-01 |
地产分级 |
0.3762 |
0.62% |
| 2024-03-28 |
地产分级 |
0.3802 |
-0.05% |
| 2024-03-27 |
地产分级 |
0.3804 |
-2.86% |
| 2024-03-26 |
地产分级 |
0.3916 |
1.01% |
| 2024-03-25 |
地产分级 |
0.3877 |
0.96% |
| 2024-03-22 |
地产分级 |
0.3840 |
-1.97% |
| 2024-03-21 |
地产分级 |
0.3917 |
0.54% |
| 2024-03-20 |
地产分级 |
0.3896 |
-0.15% |
| 2024-03-19 |
地产分级 |
0.3902 |
-1.06% |
| 2024-03-15 |
地产分级 |
0.3956 |
-0.40% |
| 2024-03-14 |
地产分级 |
0.3972 |
0.71% |
| 2024-03-13 |
地产分级 |
0.3944 |
-2.38% |
| 2024-03-12 |
地产分级 |
0.4040 |
4.23% |
| 2024-03-11 |
地产分级 |
0.3876 |
2.76% |
| 2024-03-08 |
地产分级 |
0.3772 |
-0.84% |
| 2024-03-07 |
地产分级 |
0.3804 |
-1.07% |
| 2024-03-06 |
地产分级 |
0.3845 |
-0.88% |
| 2024-03-05 |
地产分级 |
0.3879 |
-0.21% |
| 2024-03-04 |
地产分级 |
0.3887 |
-2.92% |
| 2024-03-01 |
地产分级 |
0.4004 |
-1.06% |
| 2024-02-29 |
地产分级 |
0.4047 |
1.48% |
| 2024-02-28 |
地产分级 |
0.3988 |
-1.89% |
| 2024-02-27 |
地产分级 |
0.4065 |
1.40% |
| 2024-02-26 |
地产分级 |
0.4009 |
-1.47% |
| 2024-02-23 |
地产分级 |
0.4069 |
0.67% |
| 2024-02-22 |
地产分级 |
0.4042 |
-0.49% |
| 2024-02-21 |
地产分级 |
0.4062 |
2.58% |
| 2024-02-20 |
地产分级 |
0.3960 |
0.53% |
| 2024-02-19 |
地产分级 |
0.3939 |
-0.98% |
| 2024-02-08 |
地产分级 |
0.3978 |
4.49% |
| 2024-02-07 |
地产分级 |
0.3807 |
0.55% |
| 2024-02-06 |
地产分级 |
0.3786 |
3.50% |
| 2024-02-05 |
地产分级 |
0.3658 |
-3.91% |
| 2024-02-02 |
地产分级 |
0.3807 |
0.05% |
| 2024-02-01 |
地产分级 |
0.3805 |
-1.42% |
| 2024-01-31 |
地产分级 |
0.3860 |
-3.33% |
| 2024-01-30 |
地产分级 |
0.3993 |
-2.85% |
| 2024-01-29 |
地产分级 |
0.4110 |
-1.13% |
| 2024-01-26 |
地产分级 |
0.4157 |
2.62% |
| 2024-01-25 |
地产分级 |
0.4051 |
5.55% |
